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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 48 494.00 | 9 250.00 | 39 244.00 | 48 494.00 |
AR Technical installations, industrial equipment and tools | 345 008.00 | 195 069.00 | 149 939.00 | 345 008.00 |
AT Other tangible assets | 191 149.00 | 87 717.00 | 103 432.00 | 191 149.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 16 350.00 | | 16 350.00 | 16 350.00 |
BJ TOTAL (I) | 656 003.00 | 292 036.00 | 363 966.00 | 656 003.00 |
BL Raw materials, supplies | 155 652.00 | | 155 652.00 | 155 652.00 |
BN Goods in progress | 121 835.00 | | 121 835.00 | 121 835.00 |
BX Customers and related accounts | 1 022 512.00 | 2 535.00 | 1 019 977.00 | 1 022 512.00 |
BZ Other receivables | 159 096.00 | | 159 096.00 | 159 096.00 |
CF Cash and cash equivalents | 373 341.00 | | 373 341.00 | 373 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 832 438.00 | 2 535.00 | 1 829 904.00 | 1 832 438.00 |
CO Grand total (0 to V) | 2 488 441.00 | 294 571.00 | 2 193 869.00 | 2 488 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 87 095.00 | 87 095.00 | | 87 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 598.00 | 39 630.00 | | 184 598.00 |
DK Regulated provisions | 60 134.00 | 54 666.00 | | 60 134.00 |
DL TOTAL (I) | 353 827.00 | 203 391.00 | | 353 827.00 |
DP Provisions for Risks | 21 150.00 | 21 150.00 | | 21 150.00 |
DR TOTAL (IV) | 21 150.00 | 21 150.00 | | 21 150.00 |
DU Loans and Debts from Credit Institutions (3) | 178 321.00 | 243 197.00 | | 178 321.00 |
DX Trade payables and related accounts | 940 133.00 | 886 861.00 | | 940 133.00 |
DY Tax and social security liabilities | 542 539.00 | 386 240.00 | | 542 539.00 |
EA Other liabilities | 40 911.00 | 23 834.00 | | 40 911.00 |
EB Prepaid income (2) | 116 988.00 | 14 883.00 | | 116 988.00 |
EC TOTAL (IV) | 1 818 892.00 | 1 555 015.00 | | 1 818 892.00 |
EE Grand total (I to V) | 2 193 869.00 | 1 758 406.00 | | 2 193 869.00 |
EG Accrued income and payables due within one year | 1 685 425.00 | 1 378 035.00 | | 1 685 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 749.00 | | 5 749.00 | 5 749.00 |
FD Production sold - goods | 4 343 625.00 | | 4 343 625.00 | 4 343 625.00 |
FG Production sold - services | 18 932.00 | | 18 932.00 | 18 932.00 |
FJ Net sales | 4 368 306.00 | | 4 368 306.00 | 4 368 306.00 |
FM Inventory production | | | -17 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 073.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 403 082.00 | |
FU Purchases of raw materials and other supplies | | | 1 257 333.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 451 162.00 | |
FX Taxes, duties, and similar payments | | | 112 112.00 | |
FY Salaries and Wages | | | 940 038.00 | |
FZ Social Security Contributions | | | 294 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 544.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 4 143 834.00 | |
GG - OPERATING RESULT (I - II) | | | 259 248.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 604.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 899.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 510.00 | 1 320.00 | | 510.00 |
HB Exceptional income from capital transactions | 6 550.00 | 1 000.00 | | 6 550.00 |
HC Reversals of provisions and transfers of expenses | 10 454.00 | | | 10 454.00 |
HD Total exceptional income (VII) | 17 515.00 | 2 320.00 | | 17 515.00 |
HE Exceptional expenses on management operations | 159.00 | 1 281.00 | | 159.00 |
HF Exceptional expenses on capital transactions | | 213.00 | | |
HG Exceptional depreciation and provisions | 15 922.00 | 21 904.00 | | 15 922.00 |
HH Total exceptional expenses (VIII) | 16 081.00 | 23 399.00 | | 16 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 433.00 | -21 076.00 | | 1 433.00 |
HK Income tax | 71 479.00 | 16 492.00 | | 71 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 420 597.00 | 4 142 972.00 | | 4 420 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 235 999.00 | 4 103 341.00 | | 4 235 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 597.00 | 39 630.00 | | 184 597.00 |
HP References: Equipment leasing | 45 034.00 | 47 212.00 | | 45 034.00 |
